鹏华国证ESG300ETF(159717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8612 |
0.8612 |
| 2 |
2025-05-30 |
0.8586 |
0.8586 |
| 3 |
2025-05-29 |
0.8636 |
0.8636 |
| 4 |
2025-05-28 |
0.8586 |
0.8586 |
| 5 |
2025-05-27 |
0.8592 |
0.8592 |
| 6 |
2025-05-26 |
0.8637 |
0.8637 |
| 7 |
2025-05-23 |
0.8695 |
0.8695 |
| 8 |
2025-05-22 |
0.8764 |
0.8764 |
| 9 |
2025-05-21 |
0.8779 |
0.8779 |
| 10 |
2025-05-20 |
0.8731 |
0.8731 |
| 11 |
2025-05-19 |
0.8682 |
0.8682 |
| 12 |
2025-05-16 |
0.8709 |
0.8709 |
| 13 |
2025-05-15 |
0.8745 |
0.8745 |
| 14 |
2025-05-14 |
0.8820 |
0.8820 |
| 15 |
2025-05-13 |
0.8720 |
0.8720 |
| 16 |
2025-05-12 |
0.8704 |
0.8704 |
| 17 |
2025-05-09 |
0.8603 |
0.8603 |
| 18 |
2025-05-08 |
0.8612 |
0.8612 |
| 19 |
2025-05-07 |
0.8558 |
0.8558 |
| 20 |
2025-05-06 |
0.8512 |
0.8512 |
微信公众号
证券之星APP
基本资料
